LIVESTOCK TRANSPORT & TRADING COM.

Livestock Transport & Trading Co. KSC

CATTLStocksBoursa KuwaitMaterials

Financials

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	20.19M	27.83M	20.08M	21.97M	22.39M
Market Cap Growth	-14.6%	+20.9%	-11.9%	-1.9%	+9.2%
Enterprise Value	40.81M	50.88M	42.71M	39.61M	37.34M
Last Close Price	0.10	0.13	0.10	0.11	0.11
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	0.47	0.65	0.47	0.50	0.50
PB Ratio	0.95	1.31	0.85	0.88	0.88
P/TBV Ratio	0.95	1.31	0.85	0.88	0.88
P/FCF Ratio	—	-6.18	—	—	—
P/OCF Ratio	6.95	9.58	35.74	—	3.56
EV/Sales Ratio	0.95	1.18	1.00	0.90	0.83
EV/EBITDA Ratio	—	—	-29.31	-104.69	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	-9.06	-11.30	—	—	—
Leverage & Capital
Debt / Equity Ratio	1.02	1.02	1.04	1.02	0.78
Debt / EBITDA Ratio	—	—	17.00	5.41	—
Debt / FCF Ratio	—	-4.82	—	—	—
Net Debt / Equity Ratio	0.97	0.97	0.97	0.90	0.69
Net Debt / EBITDA Ratio	-10.12	-10.12	-15.82	-59.79	56.93
Net Debt / FCF Ratio	-4.58	-4.58	-2.60	-5.91	-18.11
Efficiency & Liquidity
Asset Turnover	0.60	0.82	0.79	0.84	0.59
Inventory Turnover	12.93	8.57	8.94	8.96	12.71
Quick Ratio	0.63	0.63	0.60	0.67	0.74
Current Ratio	0.84	0.84	0.91	0.98	1.06
Returns & Yields
Return on Equity (ROE)	-41.0%	-20.2%	-7.2%	-57.6%	-19.1%
Return on Assets (ROA)	-10.6%	-5.0%	-1.2%	-16.5%	-7.7%
Return on Invested Capital (ROIC)	-5.2%	-2.5%	-0.6%	-8.2%	-3.7%
Return on Capital Employed (ROCE)	-21.3%	-21.3%	-18.1%	-13.3%	-10.7%
Earnings Yield	-39.4%	-28.6%	-35.3%	-26.3%	-22.3%
FCF Yield	-22.3%	-16.2%	-44.2%	-17.4%	-4.4%
Payout Ratio	—	—	—	—	—

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	20.19M	27.83M	20.08M	21.97M	22.39M
Market Cap Growth	-14.6%	+20.9%	-11.9%	-1.9%	+9.2%
Enterprise Value	40.81M	50.88M	42.71M	39.61M	37.34M
Last Close Price	0.10	0.13	0.10	0.11	0.11
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	0.47	0.65	0.47	0.50	0.50
PB Ratio	0.95	1.31	0.85	0.88	0.88
P/TBV Ratio	0.95	1.31	0.85	0.88	0.88
P/FCF Ratio	—	-6.18	—	—	—
P/OCF Ratio	6.95	9.58	35.74	—	3.56
EV/Sales Ratio	0.95	1.18	1.00	0.90	0.83
EV/EBITDA Ratio	—	—	-29.31	-104.69	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	-9.06	-11.30	—	—	—
Leverage & Capital
Debt / Equity Ratio	1.02	1.02	1.04	1.02	0.78
Debt / EBITDA Ratio	—	—	17.00	5.41	—
Debt / FCF Ratio	—	-4.82	—	—	—
Net Debt / Equity Ratio	0.97	0.97	0.97	0.90	0.69
Net Debt / EBITDA Ratio	-10.12	-10.12	-15.82	-59.79	56.93
Net Debt / FCF Ratio	-4.58	-4.58	-2.60	-5.91	-18.11
Efficiency & Liquidity
Asset Turnover	0.60	0.82	0.79	0.84	0.59
Inventory Turnover	12.93	8.57	8.94	8.96	12.71
Quick Ratio	0.63	0.63	0.60	0.67	0.74
Current Ratio	0.84	0.84	0.91	0.98	1.06
Returns & Yields
Return on Equity (ROE)	-41.0%	-20.2%	-7.2%	-57.6%	-19.1%
Return on Assets (ROA)	-10.6%	-5.0%	-1.2%	-16.5%	-7.7%
Return on Invested Capital (ROIC)	-5.2%	-2.5%	-0.6%	-8.2%	-3.7%
Return on Capital Employed (ROCE)	-21.3%	-21.3%	-18.1%	-13.3%	-10.7%
Earnings Yield	-39.4%	-28.6%	-35.3%	-26.3%	-22.3%
FCF Yield	-22.3%	-16.2%	-44.2%	-17.4%	-4.4%
Payout Ratio	—	—	—	—	—